Q1 2026 Holdings
Filed 2026-04-09 | 162 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 8,699 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 50,613 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 58,754 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.1M | 115,284 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 38,891 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 50,531 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 33,281 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 85,694 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 76,448 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 99,567 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 140,275 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 193,383 | 7.8% |